Suofeiya Home Collection Co Ltd (002572) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Suofeiya Home Collection Co Ltd (002572) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-292.23 Million could theoretically repay 0% of its total liabilities (CN¥6.20 Billion) in one year. See cash generation quality of Suofeiya Home Collection Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-292.23 Million
CNY

Total Liabilities

CN¥6.20 Billion
CNY

Data as of

Sep 2025
Most recent filing

Suofeiya Home Collection Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Suofeiya Home Collection Co Ltd across 18 annual periods. Also explore 002572 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Suofeiya Home Collection Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Suofeiya Home Collection Co Ltd. For market capitalisation and broader financial context, see Suofeiya Home Collection Co Ltd (002572) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x CN¥-321.03 Million CN¥5.89 Billion ▼ -134.9%
2024 0.16x CN¥1.35 Billion CN¥8.61 Billion ▼ -57.5%
2023 0.37x CN¥2.68 Billion CN¥7.28 Billion ▲ +62.3%
2022 0.23x CN¥1.36 Billion CN¥6.01 Billion ▲ +3.7%
2021 0.22x CN¥1.42 Billion CN¥6.49 Billion ▼ -18.9%
2020 0.27x CN¥1.15 Billion CN¥4.25 Billion ▼ -46.6%
2019 0.51x CN¥1.30 Billion CN¥2.57 Billion ▲ +12.7%
2018 0.45x CN¥1.10 Billion CN¥2.45 Billion ▼ -22.6%
2017 0.58x CN¥1.24 Billion CN¥2.15 Billion ▼ -34.6%
2016 0.89x CN¥1.19 Billion CN¥1.35 Billion ▼ -21.9%
2015 1.13x CN¥829.70 Million CN¥731.29 Million ▲ +45.6%
2014 0.78x CN¥352.26 Million CN¥451.99 Million ▼ -35.1%
2013 1.20x CN¥352.55 Million CN¥293.61 Million ▲ +41.4%
2012 0.85x CN¥204.22 Million CN¥240.47 Million ▼ -1.9%
2011 0.87x CN¥138.71 Million CN¥160.23 Million ▲ +6.9%
2010 0.81x CN¥100.81 Million CN¥124.44 Million ▼ -9.5%
2009 0.90x CN¥49.74 Million CN¥55.57 Million ▲ +125.3%
2008 0.40x CN¥31.55 Million CN¥79.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.